One Bullion Limited
OBULD
$0.43
-$0.27-39.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.86M | -3.82M | -3.48M | -3.17M |
| Total Depreciation and Amortization | 21.00K | 22.90K | 25.70K | 27.20K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.70K | -628.30K | 238.40K | 33.00K | -165.90K |
| Change in Net Operating Assets | 1.48M | 3.05M | 3.06M | 3.06M | 3.08M |
| Cash from Operations | -741.90K | -418.30K | -495.70K | -356.60K | -222.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.90K | 209.00K | 27.50K | 13.50K | -- |
| Cash from Investing | 407.00K | 209.00K | 27.50K | 13.50K | -- |
| Total Debt Issued | 550.00K | 595.00K | 545.00K | 437.50K | 330.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -849.10K | -- | -- | -- | -- |
| Cash from Financing | 3.64M | 424.10K | 387.90K | 311.00K | 240.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | 214.60K | -80.50K | -32.10K | 18.10K |